华夏现金宝货币B(001078)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-09-11 |
0.3393 |
1.3440 |
| 2 |
2025-09-10 |
0.4206 |
1.3620 |
| 3 |
2025-09-09 |
0.3980 |
1.3430 |
| 4 |
2025-09-08 |
0.3499 |
1.3510 |
| 5 |
2025-09-07 |
0.3512 |
1.3570 |
| 6 |
2025-09-06 |
0.3512 |
1.3560 |
| 7 |
2025-09-05 |
0.3504 |
1.3550 |
| 8 |
2025-09-04 |
0.3723 |
1.3530 |
| 9 |
2025-09-03 |
0.3859 |
1.3420 |
| 10 |
2025-09-02 |
0.4128 |
1.3250 |
| 11 |
2025-09-01 |
0.3616 |
1.2950 |
| 12 |
2025-08-31 |
0.3488 |
1.2920 |
| 13 |
2025-08-30 |
0.3488 |
1.2960 |
| 14 |
2025-08-29 |
0.3478 |
1.3000 |
| 15 |
2025-08-28 |
0.3503 |
1.3030 |
| 16 |
2025-08-27 |
0.3545 |
1.3160 |
| 17 |
2025-08-26 |
0.3561 |
1.3060 |
| 18 |
2025-08-25 |
0.3551 |
1.3000 |
| 19 |
2025-08-24 |
0.3563 |
1.2970 |
| 20 |
2025-08-23 |
0.3563 |
1.2940 |
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